Portfolio (Quarterly)
Guide ↗
E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,173,459.0 | $234.8M | 5.27% | -172K | -12.8% | $200.09 | +4.8% |
| 2 | AAPL | APPLE INC | Technology | 692,774.0 | $200.5M | 4.50% | -23K | -3.2% | $289.36 | +8.3% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 410,569.0 | $196.1M | 4.40% | -111K | -21.2% | $477.57 | -12.5% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 118,220.0 | $136.5M | 3.06% | -27K | -18.6% | $1154.29 | -18.7% |
| 5 | AVGO | BROADCOM INC | Technology | 225,840.0 | $85.3M | 1.91% | -4K | -1.7% | $377.75 | -5.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 166,727.0 | $59.6M | 1.34% | -272K | -62.0% | $357.37 | -4.3% |
| 7 | GLW | CORNING INC | Technology | 212,013.0 | $54.2M | 1.22% | -479K | -69.3% | $255.43 | -40.2% |
| 8 | GOOG | ALPHABET INC | — | 123,603.0 | $43.7M | 0.98% | -44K | -26.1% | $353.33 | — |
| 9 | BE | BLOOM ENERGY CORP | Industrials | 63,152.0 | $19.1M | 0.43% | -19K | -23.6% | $302.70 | -27.9% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 62,940.0 | $18.8M | 0.42% | -20K | -23.9% | $298.07 | -12.2% |
| 11 | FUTU | FUTU HLDGS LTD | Financial Services | 190,082.0 | $17.8M | 0.40% | -66K | -25.8% | $93.74 | +35.8% |
| 12 | LITE | LUMENTUM HLDGS INC | Technology | 17,105.0 | $14.7M | 0.33% | -192K | -91.8% | $858.06 | +9.4% |
| 13 | CIEN | CIENA CORP | Technology | 28,758.0 | $14.1M | 0.32% | -19K | -40.0% | $490.56 | -17.6% |
| 14 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 430,000.0 | $13.7M | 0.31% | -20K | -4.4% | $31.80 | +10.9% |
| 15 | SGOL | ETFS GOLD TR | Financial Services | 299,341.0 | $11.4M | 0.26% | -8K | -2.5% | $38.23 | +14.4% |
| 16 | COHR | COHERENT CORP | Technology | 20,661.0 | $8.2M | 0.18% | -17K | -45.8% | $394.47 | -25.4% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 44,583.0 | $6.1M | 0.14% | -14K | -23.9% | $136.72 | +15.7% |
| 18 | APH | AMPHENOL CORP | Technology | 34,195.0 | $6.0M | 0.14% | -497.0 | -1.4% | $176.32 | -8.5% |
| 19 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 131,824.0 | $5.4M | 0.12% | -7K | -5.0% | $40.75 | +15.8% |
| 20 | ARM | ARM HOLDINGS PLC | Technology | 14,858.0 | $5.3M | 0.12% | -42K | -73.7% | $354.57 | -29.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
68.9%
Consumer Cyclical
12.9%
Communication Services
4.2%
Financial Services
3.9%
Healthcare
3.4%
Industrials
2.5%
Consumer Defensive
2.3%
Utilities
0.8%
Basic Materials
0.6%
Energy
0.4%